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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Saintala,Village Panchayat & Equivalent:-Kermeli |
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| Opening Balance | 24,68,095.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,64,288.00 | 0.00 |
| June, 2023 | 22,000.00 | 0.00 | 0.00 | 4,60,052.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| September, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,10,308.00 | 0.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 2,84,465.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,136.00 | 0.00 | 0.00 | 2,58,214.00 | 0.00 |
| February, 2024 | 1,19,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,32,342.00 | 0.00 | 0.00 | 6,19,009.00 | 0.00 |
| Total | 24,21,332.00 | 0.00 | 0.00 | 29,02,836.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |